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Yeti Holdings, Inc. (YETI) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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366 1 |
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Total
shares held :
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95,154,496 |
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% of shares
held :
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95.27% |
|
Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-20 |
|
Amount
of shares held :
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1,684,371 |
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% of shares
held change :
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1.69% |
|
Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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|
|
|
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All
Securities Held : |
Positions
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Shares
|
%
Of
Total Shares
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|
New
Positions : |
42
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1,683,732
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1.77%
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Increased
Positions : |
121
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9,978,243
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10.49%
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Unchanged
Positions : |
61
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5,938,255
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6.24%
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|
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Decreased
Positions : |
142
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-6,787,111
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-7.13%
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Closed
Positions : |
41
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-3,190,493
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-3.35%
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Guru
Positions : |
1
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0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
148 |
- |
2023-12-31 |
10,169,730 |
$526,605,000 |
10,497 |
|
VANGUARD GROUP INC |
1065 |
- |
2023-12-31 |
8,209,349 |
$425,080,000 |
126,154 |
|
BLACKROCK INC. |
1149 |
- |
2023-12-31 |
7,866,616 |
$407,333,000 |
187,932 |
|
FRANKLIN RESOURCES INC |
224 |
- |
2023-12-31 |
3,999,412 |
$207,090,000 |
629,287 |
|
MORGAN STANLEY |
993 |
- |
2023-12-31 |
2,496,287 |
$129,258,000 |
155,663 |
|
STATE STREET CORP |
1144 |
- |
2023-12-31 |
2,447,134 |
$126,713,000 |
85,085 |
|
CITADEL ADVISORS LLC |
309 |
- |
2023-12-31 |
1,527,786 |
$79,109,000 |
1,444,391 |
|
BANK OF NEW YORK MELLON CORP |
787 |
- |
2024-03-31 |
2,013,425 |
$77,618,000 |
211,976 |
|
GEODE CAPITAL MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
1,354,137 |
$70,128,000 |
56,838 |
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DIMENSIONAL FUND ADVISORS INC |
1243 |
- |
2023-12-31 |
1,268,521 |
$65,687,000 |
103,732 |
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MACQUARIE GROUP LTD |
398 |
- |
2023-12-31 |
1,088,381 |
$56,356,000 |
245,723 |
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NUVEEN ASSET MANAGEMENT, LLC |
582 |
- |
2023-12-31 |
1,021,092 |
$52,872,000 |
605 |
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Man Group plc |
156 |
- |
2023-12-31 |
951,661 |
$49,277,000 |
951,661 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1009 |
- |
2023-12-31 |
929,533 |
$48,131,000 |
35,277 |
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NORTHERN TRUST CORP |
1291 |
- |
2023-12-31 |
632,438 |
$32,748,000 |
3,937 |
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CONGRESS ASSET MANAGEMENT CO /MA |
116 |
- |
2024-03-31 |
790,900 |
$30,489,000 |
56,881 |
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MARSHALL WACE LLP |
315 |
- |
2023-12-31 |
554,637 |
$28,719,000 |
502,004 |
|
J P MORGAN CHASE & CO |
1586 |
- |
2023-12-31 |
393,660 |
$20,384,000 |
96,288 |
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FIRST TRUST ADVISORS LP |
797 |
- |
2023-12-31 |
357,095 |
$18,490,000 |
357,095 |
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AMERICAN CENTURY COMPANIES INC |
936 |
- |
2023-12-31 |
326,728 |
$16,918,000 |
272,964 |
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Empower Advisory Group LLC |
158 |
- |
2024-03-31 |
285,596 |
$11,010,000 |
12,905 |
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BARCLAYS PLC |
1012 |
- |
2023-12-31 |
208,069 |
$10,774,000 |
43,177 |
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SCOUT INVESTMENT ADVISORS INC |
126 |
- |
2023-12-31 |
193,934 |
$10,042,000 |
110,463 |
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MILLENNIUM MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
176,547 |
$9,142,000 |
66,347 |
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PARTHENON LLC |
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- |
2024-03-31 |
223,485 |
$8,615,000 |
3,870 |
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Personal Capital Advisors Corp |
181 |
- |
2022-12-31 |
203,761 |
$8,417,000 |
18,715 |
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BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
185 |
- |
2023-12-31 |
159,646 |
$8,308,000 |
105,433 |
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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1038 |
- |
2023-12-31 |
153,787 |
$7,963,000 |
8,575 |
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Knights of Columbus Asset Advisors LLC |
47 |
- |
2023-12-31 |
146,307 |
$7,576,000 |
87,663 |
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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
266 |
- |
2023-12-31 |
145,756 |
$7,547,000 |
67,175 |
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STATE OF WISCONSIN INVESTMENT BOARD |
790 |
- |
2023-12-31 |
141,551 |
$7,330,000 |
20,573 |
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FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
424 |
- |
2023-09-30 |
151,299 |
$7,296,000 |
7,075 |
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Bell Asset Management Ltd |
57 |
- |
2023-12-31 |
121,962 |
$6,315,000 |
7 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
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- |
2024-03-31 |
159,037 |
$6,131,000 |
1,877 |
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BNP PARIBAS ARBITRAGE SA |
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- |
2024-03-31 |
158,092 |
$6,094,000 |
120,397 |
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JANE STREET GROUP LLC |
1396 |
- |
2023-12-31 |
107,946 |
$5,589,000 |
76,051 |
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Hamilton Point Investment Advisors LLC |
38 |
- |
2023-12-31 |
103,285 |
$5,348,000 |
1,680 |
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RAYMOND JAMES & ASSOCIATES |
1561 |
- |
2024-03-31 |
131,947 |
$5,087,000 |
16,779 |
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Congress Wealth Management LLC / DE / |
232 |
- |
2024-03-31 |
123,590 |
$4,764,000 |
7,769 |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
834 |
- |
2023-12-31 |
87,719 |
$4,542,000 |
67 |
|
AQR CAPITAL MANAGEMENT LLC |
994 |
- |
2023-12-31 |
86,454 |
$4,477,000 |
14,619 |
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Thematics Asset Management |
123 |
- |
2023-12-31 |
82,886 |
$4,292,000 |
17,421 |
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RE ADVISERS CORP |
78 |
- |
2023-12-31 |
82,700 |
$4,282,000 |
5,200 |
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Retirement Systems of Alabama |
|
- |
2024-03-31 |
109,066 |
$4,204,000 |
288 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
262 |
- |
2024-03-31 |
101,591 |
$3,916,000 |
22,573 |
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TEXAS PERMANENT SCHOOL FUND |
648 |
- |
2023-12-31 |
75,029 |
$3,885,000 |
1,365 |
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DAVIDSON D A & CO |
368 |
- |
2023-12-31 |
63,944 |
$3,311,000 |
3,777 |
|
B. Metzler seel. Sohn & Co. AG |
259 |
- |
2023-12-31 |
61,199 |
$3,169,000 |
6,227 |
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CHEVY CHASE TRUST HOLDINGS, INC. |
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- |
2024-03-31 |
77,251 |
$2,978,000 |
16,387 |
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ExodusPoint Capital Management LP |
435 |
- |
2023-12-31 |
55,456 |
$2,872,000 |
55,456 |
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STATE OF NEW JERSEY COMMON PENSION FUND D |
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- |
2024-03-31 |
71,859 |
$2,770,000 |
13,593 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
1415 |
- |
2023-12-31 |
49,576 |
$2,568,000 |
2,826 |
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CI Private Wealth LLC |
899 |
- |
2023-12-31 |
48,472 |
$2,510,000 |
28,344 |
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Engineers Gate Manager LP |
380 |
- |
2023-12-31 |
48,447 |
$2,509,000 |
48,447 |
|
SUMMIT INVESTMENT ADVISORS INC |
276 |
- |
2023-12-31 |
41,808 |
$2,165,000 |
22,355 |
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PAPP L ROY & ASSOCIATES |
68 |
- |
2024-03-31 |
51,990 |
$2,004,000 |
9,184 |
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Schonfeld Strategic Advisors LLC |
738 |
- |
2023-12-31 |
38,447 |
$1,991,000 |
19,894 |
|
Treasurer of the State of North Carolina |
857 |
- |
2023-12-31 |
38,421 |
$1,989,000 |
380 |
|
LECAP ASSET MANAGEMENT LTD |
93 |
- |
2024-03-31 |
50,850 |
$1,960,000 |
39,554 |
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Bridge City Capital LLC |
70 |
- |
2024-03-31 |
50,276 |
$1,938,000 |
393 |
|
CHATHAM CAPITAL GROUP INC |
85 |
- |
2024-03-31 |
48,959 |
$1,887,000 |
4,935 |
|
Advisor Group Holdings Inc. |
1923 |
- |
2023-12-31 |
35,619 |
$1,844,000 |
704 |
|
AURORA INVESTMENT COUNSEL |
24 |
- |
2023-12-31 |
40,482 |
$1,795,000 |
153 |
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D E SHAW & CO INC |
1669 |
- |
2023-12-31 |
33,156 |
$1,717,000 |
33,156 |
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Ensign Peak Advisors Inc |
1011 |
- |
2023-12-31 |
32,430 |
$1,679,000 |
150 |
|
AIGEN INVESTMENT MANAGEMENT LP |
83 |
- |
2023-12-31 |
32,058 |
$1,660,000 |
5,394 |
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Quantinno Capital Management LP |
516 |
- |
2023-12-31 |
26,652 |
$1,380,000 |
4,998 |
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TOWNSQUARE CAPITAL LLC |
515 |
- |
2023-12-31 |
25,997 |
$1,346,000 |
4,460 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
915 |
- |
2024-03-31 |
34,756 |
$1,340,000 |
15,327 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
266 |
- |
2023-12-31 |
25,422 |
$1,316,000 |
25,422 |
|
Beacon Pointe Advisors LLC |
612 |
- |
2023-12-31 |
22,485 |
$1,164,000 |
239 |
|
DORCHESTER WEALTH MANAGEMENT Co |
77 |
- |
2024-03-31 |
29,570 |
$1,140,000 |
50 |
|
GTS SECURITIES LLC |
565 |
- |
2023-12-31 |
21,792 |
$1,128,000 |
199 |
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State of Tennessee Treasury Department |
1175 |
- |
2023-12-31 |
20,000 |
$1,036,000 |
20,000 |
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
519 |
- |
2023-12-31 |
19,322 |
$1,000,000 |
86 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
906 |
- |
2023-12-31 |
19,165 |
$992,000 |
1,601 |
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Louisiana State Employees Retirement System |
1004 |
- |
2024-03-31 |
25,000 |
$964,000 |
600 |
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Retirement Planning Co of New England Inc. |
71 |
- |
2023-12-31 |
18,541 |
$960,000 |
461 |
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Mystic Asset Management Inc. |
71 |
- |
2023-12-31 |
17,975 |
$931,000 |
925 |
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STIFEL FINANCIAL CORP |
2205 |
- |
2023-12-31 |
17,169 |
$889,000 |
674 |
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STATE TREASURER STATE OF MICHIGAN |
884 |
- |
2024-03-31 |
21,347 |
$823,000 |
500 |
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Dynamic Technology Lab Private Ltd |
414 |
- |
2023-12-31 |
15,171 |
$786,000 |
6,848 |
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Blueshift Asset Management LLC |
65 |
- |
2023-12-31 |
15,102 |
$782,000 |
10,497 |
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Toroso Investments LLC |
732 |
- |
2023-12-31 |
15,079 |
$781,000 |
9,160 |
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Crossmark Global Holdings Inc. |
690 |
- |
2023-12-31 |
14,441 |
$748,000 |
396 |
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JustInvest LLC |
803 |
- |
2023-12-31 |
13,840 |
$717,000 |
2,666 |
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Jump Financial LLC |
861 |
- |
2023-12-31 |
13,727 |
$711,000 |
13,727 |
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Pacer Advisors Inc. |
1026 |
- |
2023-12-31 |
13,048 |
$676,000 |
5,736 |
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Bridgefront Capital LLC |
34 |
- |
2023-12-31 |
13,013 |
$674,000 |
5,460 |
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PATHSTONE FAMILY OFFICE, LLC |
889 |
- |
2023-09-30 |
13,838 |
$667,000 |
4,679 |
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Cresset Asset Management LLC |
1061 |
- |
2023-12-31 |
12,794 |
$662,000 |
1,212 |
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Nebula Research & Development LLC |
162 |
- |
2023-12-31 |
12,612 |
$653,000 |
12,612 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1155 |
- |
2023-12-31 |
10,705 |
$554,000 |
2,755 |
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RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2426 |
- |
2024-03-31 |
14,165 |
$546,000 |
2,461 |
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SHERBROOKE PARK ADVISERS LLC |
141 |
- |
2023-12-31 |
10,549 |
$546,000 |
10,549 |
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TOWER RESEARCH CAPITAL LLC |
1349 |
- |
2023-12-31 |
9,886 |
$512,000 |
8,286 |
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Y-Intercept (Hong Kong) Ltd |
593 |
- |
2023-12-31 |
9,870 |
$511,000 |
121 |
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PINEBRIDGE INVESTMENTS LTD |
497 |
- |
2023-12-31 |
9,411 |
$487,000 |
9,411 |
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Green Alpha Advisors LLC |
103 |
- |
2024-03-31 |
11,713 |
$452,000 |
234 |
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Argent Trust Co |
430 |
- |
2023-12-31 |
8,155 |
$422,000 |
925 |
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100 Records found
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